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Mammoth Energy Services, Inc.
3.15
2 x 2.31
2 x 3.95
bid
ask
-
0.10
3.08%
2 @ 04:00 PM
3.00 -0.15 (4.76%)
Ytd70.27%
1y12.10%
3.05
day range
3.32
1.72
52 week range
3.92
Open3.26Prev Close3.25Low3.05High3.32Mkt Cap151.74M
Vol220.57KAvg Vol394.99KEPS-1.17P/EN/AForward P/E-13.14
Beta1.70Short Ratio2.75Inst. Own77.35%DividendN/ADiv YieldN/A
Ex Div Date05-09Earning08-0750-d Avg3.04200-d Avg2.401yr Est4.90
Income Statement
Total Revenue22.03M
Revenues (USD)22.03M
Cost of Revenue16.51M
Gross Profit5.52M
Operating Expenses6.39M
Selling, General and Administrative Expense3.60M
Operating Income-869.00K
Income Tax Expense1.46M
Net Income5.19M
Net Income Common Stock5.19M
Net Income Common Stock (USD)5.19M
Consolidated Income5.19M
Net Income from Discontinued Operations-503.00K
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)6.64M
Earning Before Interest & Taxes (USD)6.64M
Weighted Average Shares48.33M
Weighted Average Shares Diluted48.33M
Balance Sheet
Cash and Equivalents104.81M
Cash and Equivalents (USD)104.81M
Investments32.45M
Investments Current32.45M
Trade and Non-Trade Receivables34.74M
Current Assets184.79M
Property, Plant & Equipment Net115.27M
Total Assets344.74M
Debt Current1.62M
Total Debt2.67M
Current Liabilities75.27M
Debt Non-Current1.05M
Total Liabilities81.79M
Accumulated Retained Earnings (Deficit)-273.86M
Accumulated Other Comprehensive Income-4.11M
Shareholders Equity262.95M
Shareholders Equity (USD)262.95M
Assets Non-Current159.95M
Total Debt (USD)2.67M
Inventory3.19M
Liabilities Non-Current6.51M
Trade and Non-Trade Payables14.41M
Tax Liabilities43.62M
Cash Flow
Depreciation, Amortization & Accretion3.47M
Net Cash Flow from Financing-465.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.27M
Capital Expenditure-4.63M
Issuance (Purchase) of Equity Shares-404.00K
Issuance (Repayment) of Debt Securities -61.00K
Net Cash Flow from Investing-5.76M
Net Cash Flow - Investment Acquisitions and Disposals-5.71M
Net Cash Flow from Operations-3.03M
Effect of Exchange Rate Changes on Cash -8.00K